Ade, LLC Sprott Physical Gold Trust Transaction History
Ade, LLC
- $146 Million
- Q2 2024
A detailed history of Ade, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Ade, LLC holds 44,310 shares of PHYS stock, worth $911,899. This represents 0.55% of its overall portfolio holdings.
Number of Shares
44,310
Previous 43,210
2.55%
Holding current value
$911,899
Previous $747,000
7.1%
% of portfolio
0.55%
Previous 0.51%
Shares
9 transactions
Others Institutions Holding PHYS
# of Institutions
451Shares Held
120MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY6.93MShares$143 Million0.01% of portfolio
-
Polar Asset Management Partners Inc. Toronto, A66.92MShares$142 Million3.95% of portfolio
-
Central Trust CO Jefferson City, MO6.3MShares$130 Million2.84% of portfolio
-
Royal Bank Of Canada Toronto, A66.27MShares$129 Million0.03% of portfolio
-
Evanson Asset Management, LLC5.62MShares$116 Million8.02% of portfolio
About Sprott Physical Gold Trust
- Ticker PHYS
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Sprott Physical Gold Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in the commodity markets. It primarily invests in physical gold bullion in London Good Delivery bar form. Sprott Physical Gold Trust was formed on August 28, 2009 and is domiciled in Canada.